Dentsu | 4324 - Debt

Dentsu reported JPY468.24B in Debt for its fiscal quarter ending in December of 2025.

Financials

JPY

JPY 3066.16B

Cash and Equivalent

JPY 295.18B

JPY 72.22B

JPY 2141.84B

Current Liabilities

JPY 1976.29B

JPY 468.24B

2.15

JPY 27.79B

JPY 45.87B

67.67K

EPS Earnings Per Share

JPY 23.59

Equity Capital and Reserves

JPY 424.61B

Gross Profit on Sales

JPY 288B

Interest Expense on Debt

JPY 7.12B

Interest Income

JPY 3.26B

JPY 341.21B

Market Capitalization

JPY 914.52B

JPY 6.12B

Operating Expenses

JPY 332.44B

Operating Profit

JPY 27.79B

Ordinary Share Capital

JPY 259.59M

PE Price to Earnings

5.34

JPY 14.92B

JPY 360.22B

Selling and Administration Expenses

JPY 260.11B

JPY 9.49B

Trade Creditors

JPY 1554.01B

JPY 1646.1B

	Debt	Change		Date
Bandai Namco Holdings	JPY 12.12B		1.45B	Mar/2026
CyberAgent	JPY 96.22B		2.85B	Mar/2026
Dena	JPY 15.43B		30.72B	Mar/2026
Dentsu	JPY 468.24B		91.18B	Dec/2025
KDDI	JPY 5.81T		407.77B	Mar/2026
Konami	JPY 39.94B		6M	Jun/2026
Rakuten	JPY 5.57T		257.12B	Dec/2025
Recruit Holdings	JPY 186.28B		22.67B	Mar/2026
Sky Perfect JSAT	JPY 32.36B		6.83B	Mar/2026
Toho	JPY 1.62B		20.95B	Dec/2025
Z Holdings	JPY 1.96T		3.2B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	89.579	0.15	0.17%
Brent	100.624	0.30	0.30%
Natural gas	3.1140	0.05	1.57%
Gasoline	3.2710	0.02	0.76%
Heating Oil	4.5563	0.01	0.24%
Gold	4162.47	22.72	0.55%
Silver	61.312	0.26	0.42%
Copper	6.5993	0.01	0.21%
Soybeans	1299.23	18.48	1.44%
Wheat	703.45	11.20	1.62%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	76.18	2.67	3.63%
Lumber	524.00	0.50	0.10%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12585	0.0036	0.32%
GBPUSD	1.32727	0.0051	0.38%
AUDUSD	0.69830	0.0012	0.16%
NZDUSD	0.56238	0.0025	0.44%
USDJPY	158.179	0.2710	0.17%
USDCNY	6.70229	0.0015	-0.02%
USDCHF	0.83137	0.0009	0.10%
USDCAD	1.42173	0.0044	-0.31%
USDMXN	17.9721	0.1084	-0.60%
USDINR	96.5420	0.2279	0.24%
USDBRL	4.96510	0.0289	-0.58%
USDRUB	84.7500	0.5600	-0.66%
USDKRW	1337.22	4.5700	-0.34%
DXY	101.861	0.3063	-0.30%
USDTRY	49.1769	0.0401	0.08%
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	Actual	Chg	%Chg
US500	7825.79	52	0.67%
US30	51500	234	0.46%
US100	31265	189	0.61%
JP225	70898	951	1.36%
GB100	10542	44	0.42%
DE40	25389	135	0.53%
FR40	7830	4	-0.05%
IT40	51192	374	0.74%
ES35	19431	131	0.68%
ASX200	8723	37	0.42%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35655	136	0.38%
MOEX	2327	6	0.25%
IBOVESPA	205915	997	-0.48%
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	Actual	Chg	%Chg
Apple	333.05	0.16	0.05%
Tesla	380.10	1.37	0.36%
Microsoft	531.93	6.75	1.29%
Amazon	255.65	4.25	1.69%
Meta	742.08	0.18	0.02%
Nvidia	239.83	0.93	0.39%
Visa	369.55	0.16	-0.04%
Oracle	146.23	3.75	2.63%
JPMorgan	331.57	0.81	-0.24%
J&J	254.26	1.33	0.53%
SpaceX	172.75	1.66	0.97%
Exxon Mobil	165.80	1.80	1.10%
Alphabet	343.95	2.52	-0.73%
Goldman Sachs	898.06	4.60	0.51%
Caterpillar	865.25	17.11	2.02%
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	Actual	Chg	%Chg
United States	5.2820	0.030	-0.03%
United Kingdom	5.3993	0.005	0.01%
Japan	3.1080	0.010	0.01%
Australia	5.3830	0.024	-0.02%
Germany	3.4852	0.007	-0.01%
Brazil	12.8600	0.105	-0.11%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9240	0.028	-0.03%
Italy	4.5590	0.079	-0.08%
France	4.7550	0.112	-0.11%
South Africa	8.9800	0.070	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5180	0.009	-0.01%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85600	188	-0.22%
Ether	2695.69	15.5680	-0.57%
Binance	779.9	7.1900	-0.91%
Cardano	0.27225	0.0017	0.64%
Solana	120.3432	0.4362	-0.36%
XRP	1.50112	0.0061	-0.40%
Polkadot	1.21	0.0250	-2.03%
Avalanche	11.46	0.3101	2.78%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.79	0.0193	-1.06%
Dai	0.99980	0.0000	0.00%
Litecoin	69.440	0.6644	-0.95%
Uniswap	8.61	0.4748	-5.23%
Algorand	0.12	0.0043	-3.39%
Bitcoin Cash	314.43	2.4200	-0.76%
More

News

Brent Back to $100
Crude Oil Pares Losses
UK Stocks Extend Bounce
European Stocks Extend Rebound
The FTSE MIB Index Closes 0.87% Highe...
The DAX Index Closes 0.77% Higher
The CAC 40 Index Closes 0.40% Higher
Cheese Hits 35-week Low
FX Updates: Mexican Peso Rises by 0....
Baltic Dry Index Falls Further
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